Home > Peninsula Bank of Commerce > Total Deposits
Peninsula Bank of Commerce, Total Deposits
2003-12-31 | Rank | |
Total deposits | $261,536,000 | 1,722 |
Deposits held in domestic offices | $261,536,000 | 1,719 |
Individuals, partnerships, and corporations | $246,446,000 | 1,695 |
U.S. Government | $48,000 | 1,654 |
States and political subdivisions in the U.S. | $15,042,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,866,000 | 4,292 |
Demand deposits | $15,856,000 | 3,237 |
Nontransaction accounts | $239,670,000 | 1,221 |
Money market deposit accounts (MMDAs) | $140,144,000 | 625 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 3,346 |
Total time deposits | $89,633,000 | 1,807 |
Total time and savings deposits | $245,680,000 | 1,582 |
Noninterest-bearing deposits | $15,856,000 | 3,575 |
Interest-bearing deposits | $245,680,000 | 1,557 |
Retail deposits | $186,525,000 | 2,002 |
Estimated insured deposits | $115,382,000 | 2,967 |
IRAs and Keogh plan accounts | $5,601,000 | 3,679 |
Brokered deposits | $30,000,000 | 424 |
Fully insured brokered deposits | $30,000,000 | 381 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $268,982,000 | 1,678 |
Deposits held in domestic offices | $268,982,000 | 1,676 |
Individuals, partnerships, and corporations | $253,952,000 | 1,650 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $15,019,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,274,000 | 4,406 |
Demand deposits | $13,977,000 | 3,493 |
Nontransaction accounts | $248,708,000 | 1,193 |
Money market deposit accounts (MMDAs) | $132,675,000 | 667 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,208 |
Total time deposits | $105,450,000 | 1,545 |
Total time and savings deposits | $255,005,000 | 1,539 |
Noninterest-bearing deposits | $13,977,000 | 3,816 |
Interest-bearing deposits | $255,005,000 | 1,510 |
Retail deposits | $178,825,000 | 2,099 |
Estimated insured deposits | $129,572,000 | 2,665 |
IRAs and Keogh plan accounts | $5,646,000 | 3,699 |
Brokered deposits | $42,900,000 | 318 |
Fully insured brokered deposits | $42,900,000 | 282 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $280,282,000 | 1,582 |
Deposits held in domestic offices | $280,282,000 | 1,579 |
Individuals, partnerships, and corporations | $265,229,000 | 1,551 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $15,047,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,664,000 | 4,504 |
Demand deposits | $15,514,000 | 3,189 |
Nontransaction accounts | $260,618,000 | 1,122 |
Money market deposit accounts (MMDAs) | $133,648,000 | 643 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 3,708 |
Total time deposits | $118,749,000 | 1,351 |
Total time and savings deposits | $264,768,000 | 1,447 |
Noninterest-bearing deposits | $15,514,000 | 3,520 |
Interest-bearing deposits | $264,768,000 | 1,422 |
Retail deposits | $177,349,000 | 2,106 |
Estimated insured deposits | $143,763,000 | 2,421 |
IRAs and Keogh plan accounts | $5,616,000 | 3,711 |
Brokered deposits | $54,050,000 | 271 |
Fully insured brokered deposits | $54,050,000 | 244 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $366,795,000 | 1,150 |
Deposits held in domestic offices | $366,795,000 | 1,148 |
Individuals, partnerships, and corporations | $351,765,000 | 1,118 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $15,021,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,836,000 | 4,540 |
Demand deposits | $14,408,000 | 3,287 |
Nontransaction accounts | $347,959,000 | 821 |
Money market deposit accounts (MMDAs) | $220,626,000 | 426 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 3,577 |
Total time deposits | $118,882,000 | 1,353 |
Total time and savings deposits | $352,387,000 | 1,060 |
Noninterest-bearing deposits | $14,408,000 | 3,591 |
Interest-bearing deposits | $352,387,000 | 1,037 |
Retail deposits | $263,809,000 | 1,340 |
Estimated insured deposits | $139,622,000 | 2,477 |
IRAs and Keogh plan accounts | $5,599,000 | 3,690 |
Brokered deposits | $51,460,000 | 277 |
Fully insured brokered deposits | $51,460,000 | 252 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $329,410,000 | 1,275 |
Deposits held in domestic offices | $329,410,000 | 1,273 |
Individuals, partnerships, and corporations | $314,102,000 | 1,251 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $15,064,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,408 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,292,000 | 3,904 |
Demand deposits | $17,461,000 | 2,766 |
Nontransaction accounts | $306,118,000 | 907 |
Money market deposit accounts (MMDAs) | $193,953,000 | 457 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 3,222 |
Total time deposits | $102,706,000 | 1,571 |
Total time and savings deposits | $311,949,000 | 1,189 |
Noninterest-bearing deposits | $17,461,000 | 3,063 |
Interest-bearing deposits | $311,949,000 | 1,160 |
Retail deposits | $242,754,000 | 1,430 |
Estimated insured deposits | $119,706,000 | 2,827 |
IRAs and Keogh plan accounts | $5,571,000 | 3,642 |
Brokered deposits | $34,939,000 | 337 |
Fully insured brokered deposits | $34,939,000 | 307 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $243,064,000 | 1,679 |
Deposits held in domestic offices | $243,064,000 | 1,676 |
Individuals, partnerships, and corporations | $227,450,000 | 1,678 |
U.S. Government | $75,000 | 1,350 |
States and political subdivisions in the U.S. | $15,138,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,765 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,310,000 | 4,175 |
Demand deposits | $15,035,000 | 3,056 |
Nontransaction accounts | $222,754,000 | 1,180 |
Money market deposit accounts (MMDAs) | $103,903,000 | 672 |
Other savings deposits (excluding MMDAs) | $6,351,000 | 3,865 |
Total time deposits | $112,500,000 | 1,407 |
Total time and savings deposits | $228,029,000 | 1,536 |
Noninterest-bearing deposits | $15,035,000 | 3,319 |
Interest-bearing deposits | $228,029,000 | 1,523 |
Retail deposits | $148,569,000 | 2,304 |
Estimated insured deposits | $102,254,000 | 3,175 |
IRAs and Keogh plan accounts | $5,577,000 | 3,574 |
Brokered deposits | $42,571,000 | 247 |
Fully insured brokered deposits | $42,571,000 | 219 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $259,815,000 | 1,460 |
Deposits held in domestic offices | $259,815,000 | 1,456 |
Individuals, partnerships, and corporations | $244,762,000 | 1,453 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,053,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,490,000 | 3,934 |
Demand deposits | $15,122,000 | 2,897 |
Nontransaction accounts | $239,325,000 | 1,046 |
Money market deposit accounts (MMDAs) | $171,913,000 | 426 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 3,932 |
Total time deposits | $61,708,000 | 2,653 |
Total time and savings deposits | $244,693,000 | 1,359 |
Noninterest-bearing deposits | $15,122,000 | 3,130 |
Interest-bearing deposits | $244,693,000 | 1,350 |
Retail deposits | $217,213,000 | 1,451 |
Estimated insured deposits | $98,540,000 | 3,230 |
IRAs and Keogh plan accounts | $5,580,000 | 3,507 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $234,224,000 | 1,610 |
Deposits held in domestic offices | $234,224,000 | 1,608 |
Individuals, partnerships, and corporations | $233,049,000 | 1,501 |
U.S. Government | $63,000 | 1,328 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,044 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,467,000 | 2,576 |
Demand deposits | $27,300,000 | 1,681 |
Nontransaction accounts | $200,757,000 | 1,186 |
Money market deposit accounts (MMDAs) | $151,593,000 | 463 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 3,967 |
Total time deposits | $42,875,000 | 3,541 |
Total time and savings deposits | $206,924,000 | 1,575 |
Noninterest-bearing deposits | $27,300,000 | 1,844 |
Interest-bearing deposits | $206,924,000 | 1,570 |
Retail deposits | $210,705,000 | 1,517 |
Estimated insured deposits | $90,187,000 | 3,471 |
IRAs and Keogh plan accounts | $5,611,000 | 3,600 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $214,785,000 | 1,761 |
Deposits held in domestic offices | $214,785,000 | 1,756 |
Individuals, partnerships, and corporations | $213,564,000 | 1,651 |
U.S. Government | $66,000 | 1,701 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,031 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,545,000 | 1,772 |
Demand deposits | $27,442,000 | 1,715 |
Nontransaction accounts | $166,240,000 | 1,370 |
Money market deposit accounts (MMDAs) | $121,847,000 | 513 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,052 |
Total time deposits | $38,051,000 | 3,919 |
Total time and savings deposits | $187,343,000 | 1,722 |
Noninterest-bearing deposits | $27,442,000 | 1,866 |
Interest-bearing deposits | $187,343,000 | 1,725 |
Retail deposits | $196,358,000 | 1,645 |
Estimated insured deposits | $91,582,000 | 3,454 |
IRAs and Keogh plan accounts | $6,127,000 | 3,417 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $193,893,000 | 1,956 |
Deposits held in domestic offices | $193,893,000 | 1,948 |
Individuals, partnerships, and corporations | $192,982,000 | 1,820 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,124 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,765,000 | 1,823 |
Demand deposits | $24,949,000 | 1,838 |
Nontransaction accounts | $148,128,000 | 1,505 |
Money market deposit accounts (MMDAs) | $110,778,000 | 480 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,384 |
Total time deposits | $31,562,000 | 4,596 |
Total time and savings deposits | $168,944,000 | 1,889 |
Noninterest-bearing deposits | $24,949,000 | 1,975 |
Interest-bearing deposits | $168,944,000 | 1,908 |
Retail deposits | $180,163,000 | 1,791 |
Estimated insured deposits | $80,347,000 | 3,900 |
IRAs and Keogh plan accounts | $5,935,000 | 3,642 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $188,535,000 | 2,044 |
Deposits held in domestic offices | $188,535,000 | 2,033 |
Individuals, partnerships, and corporations | $187,623,000 | 1,911 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,274 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,841,000 | 2,165 |
Demand deposits | $19,006,000 | 2,404 |
Nontransaction accounts | $148,694,000 | 1,539 |
Money market deposit accounts (MMDAs) | $113,640,000 | 458 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 4,817 |
Total time deposits | $29,563,000 | 4,845 |
Total time and savings deposits | $169,529,000 | 1,947 |
Noninterest-bearing deposits | $19,006,000 | 2,548 |
Interest-bearing deposits | $169,529,000 | 1,966 |
Retail deposits | $175,200,000 | 1,923 |
Estimated insured deposits | $75,776,000 | 4,271 |
IRAs and Keogh plan accounts | $5,872,000 | 3,896 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $84,073,000 | 4,491 |
Deposits held in domestic offices | $84,073,000 | 4,483 |
Individuals, partnerships, and corporations | $81,471,000 | 4,290 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,399,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,114 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,898,000 | 2,750 |
Demand deposits | $16,409,000 | 2,750 |
Nontransaction accounts | $52,175,000 | 4,221 |
Money market deposit accounts (MMDAs) | $19,080,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,880 |
Total time deposits | $27,360,000 | 5,145 |
Total time and savings deposits | $67,664,000 | 4,696 |
Noninterest-bearing deposits | $16,409,000 | 2,910 |
Interest-bearing deposits | $67,664,000 | 4,755 |
Retail deposits | $71,518,000 | 4,671 |
Estimated insured deposits | $71,675,000 | 4,597 |
IRAs and Keogh plan accounts | $6,253,000 | 3,840 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $77,173,000 | 4,787 |
Deposits held in domestic offices | $77,173,000 | 4,777 |
Individuals, partnerships, and corporations | $77,071,000 | 4,485 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,485,000 | 2,873 |
Demand deposits | $15,145,000 | 2,962 |
Nontransaction accounts | $45,688,000 | 4,593 |
Money market deposit accounts (MMDAs) | $21,034,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 5,303 |
Total time deposits | $18,952,000 | 6,230 |
Total time and savings deposits | $62,028,000 | 5,005 |
Noninterest-bearing deposits | $15,145,000 | 3,114 |
Interest-bearing deposits | $62,028,000 | 5,059 |
Retail deposits | $70,195,000 | 4,765 |
Estimated insured deposits | $65,413,000 | 4,957 |
IRAs and Keogh plan accounts | $5,856,000 | 3,974 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $82,858,000 | 4,644 |
Deposits held in domestic offices | $82,858,000 | 4,637 |
Individuals, partnerships, and corporations | $82,858,000 | 4,290 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,405,000 | 2,388 |
Demand deposits | $15,682,000 | 2,771 |
Nontransaction accounts | $45,453,000 | 4,676 |
Money market deposit accounts (MMDAs) | $19,207,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 5,089 |
Total time deposits | $19,556,000 | 6,075 |
Total time and savings deposits | $67,176,000 | 4,797 |
Noninterest-bearing deposits | $15,682,000 | 2,937 |
Interest-bearing deposits | $67,176,000 | 4,900 |
Retail deposits | $76,855,000 | 4,552 |
Estimated insured deposits | $64,769,000 | 5,172 |
IRAs and Keogh plan accounts | $5,065,000 | 4,637 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $82,966,000 | 4,756 |
Deposits held in domestic offices | $82,966,000 | 4,748 |
Individuals, partnerships, and corporations | $81,765,000 | 4,569 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,000,000 | 8,021 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,776,000 | 2,434 |
Demand deposits | $19,140,000 | 2,269 |
Nontransaction accounts | $47,190,000 | 4,557 |
Money market deposit accounts (MMDAs) | $16,830,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 5,155 |
Total time deposits | $24,284,000 | 5,357 |
Total time and savings deposits | $63,826,000 | 5,289 |
Noninterest-bearing deposits | $19,140,000 | 2,455 |
Interest-bearing deposits | $63,826,000 | 5,284 |
Retail deposits | $75,648,000 | 4,748 |
Estimated insured deposits | $65,738,000 | 5,277 |
IRAs and Keogh plan accounts | $6,745,000 | 3,950 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |